Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PERKINS CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
PERKINS CAPITAL MANAGEMENT INC is a hedge fund based in WAYZATA, MN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115 Millions. In it's latest 13F Holdings report, PERKINS CAPITAL MANAGEMENT INC reported an equity portfolio of $119.9 Millions as of 31 Mar, 2024.
The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are LLY, MSFT, AUGX. The fund has invested 8.2% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PATTERSON COS INC (PDCO), IMMUNOGEN INC (IMGN) and PERSPECTIVE THERAPEUTICS INC stocks. They significantly reduced their stock positions in BIOLIFE SOLUTIONS INC (BLFS), JOURNEY MED CORP (DERM) and FLEXSHOPPER INC (FPAY). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in CONOCOPHILLIPS (COP), REKOR SYSTEMS INC (REKR) and HERSHEY FOODS CORP (HSY). The fund showed a lot of confidence in some stocks as they added substantially to AKOUSTIS TECHNOLOGIES INC (AKTS), CODEXIS INC (CDXS) and IRIDEX CORP (IRIX).
The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are LLY, MSFT, AUGX. The fund has invested 8.2% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PATTERSON COS INC (PDCO), IMMUNOGEN INC (IMGN) and PERSPECTIVE THERAPEUTICS INC stocks. They significantly reduced their stock positions in BIOLIFE SOLUTIONS INC (BLFS), JOURNEY MED CORP (DERM) and FLEXSHOPPER INC (FPAY). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in CONOCOPHILLIPS (COP), REKOR SYSTEMS INC (REKR) and HERSHEY FOODS CORP (HSY). The fund showed a lot of confidence in some stocks as they added substantially to AKOUSTIS TECHNOLOGIES INC (AKTS), CODEXIS INC (CDXS) and IRIDEX CORP (IRIX).
New Buys
| Ticker | $ Bought |
|---|---|
| CONOCOPHILLIPS | 1,018,000 |
| REKOR SYSTEMS INC | 344,000 |
| HERSHEY FOODS CORP | 292,000 |
| SCPHARMACEUTICALS INC | 53,000 |
New stocks bought by PERKINS CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| AKOUSTIS TECHNOLOGIES INC | 296 |
| CODEXIS INC | 242 |
| IRIDEX CORP | 12.97 |
| SENSEONICS HLDGS INC | 9.68 |
| OOMA INC | 7.74 |
| APYX MEDICAL CORPORATION | 7.03 |
| ACCURAY INC | 6.59 |
| AMARIN CORP PLC | 5.33 |
Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOLIFE SOLUTIONS INC | -56.45 |
| JOURNEY MED CORP | -31.25 |
| FLEXSHOPPER INC | -9.36 |
| ASURE SOFTWARE INC | -9.09 |
| SHOPIFY INC | -7.69 |
| QUICKLOGIC CORP | -7.19 |
| ABBVIE INC | -7.1 |
| EXAGEN INC | -3.01 |
PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERSPECTIVE THERAPEUTICS INC | -281,000 |
| CREATIVE REALITIES INC | -236,000 |
| PATTERSON COS INC | -767,000 |
| IMMUNOGEN INC | -308,000 |
| PERFICIENT INC | -263,000 |
| BETTER CHOICE CO INC | -10,000 |
PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of PERKINS CAPITAL MANAGEMENT INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 4,650 | 797,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.29 | 8,508 | 1,549,000 | REDUCED | -7.1 | |
| ABT | ABBOTT LABS | 2.41 | 25,380 | 2,885,000 | UNCHANGED | 0.00 | |
| AIRG | AIRGAIN INC | 1.71 | 375,150 | 2,045,000 | REDUCED | -1.23 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 1.19 | 2,405,150 | 1,422,000 | ADDED | 296 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.40 | 22,554 | 4,071,000 | REDUCED | -2.38 | |
| AMRN | AMARIN CORP PLC | 0.02 | 23,700 | 21,000 | ADDED | 5.33 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.53 | 9,191 | 635,000 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.41 | 186,700 | 489,000 | ADDED | 0.27 | |
| APYX | APYX MEDICAL CORPORATION | 0.26 | 228,500 | 311,000 | ADDED | 7.03 | |
| ARAY | ACCURAY INC | 0.10 | 48,500 | 120,000 | ADDED | 6.59 | |
| ASUR | ASURE SOFTWARE INC | 0.19 | 30,000 | 233,000 | REDUCED | -9.09 | |
| ATEC | ALPHATEC HLDGS INC | 2.12 | 184,267 | 2,541,000 | REDUCED | -0.32 | |
| ATRC | ATRICURE INC | 0.71 | 27,850 | 847,000 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 4.97 | 1,458,270 | 5,964,000 | REDUCED | -0.43 | |
| AXGN | AXOGEN INC | 2.00 | 297,949 | 2,404,000 | REDUCED | -0.56 | |
| AZYO | ELUTIA INC | 2.10 | 797,602 | 2,512,000 | ADDED | 2.45 | |
| BAX | BAXTER INTL INC | 0.73 | 20,509 | 877,000 | REDUCED | -0.12 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.21 | 13,500 | 250,000 | REDUCED | -56.45 | |
| BLZE | BACKBLAZE INC | 0.91 | 106,835 | 1,093,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.75 | 16,641 | 902,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.32 | 10,350 | 390,000 | UNCHANGED | 0.00 | |
| BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.46 | 159,600 | 557,000 | ADDED | 242 | |
| CIEN | CIENA CORP | 0.69 | 16,750 | 828,000 | REDUCED | -2.9 | |
| COP | CONOCOPHILLIPS | 0.85 | 8,000 | 1,018,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.21 | 350 | 256,000 | UNCHANGED | 0.00 | |
| CREX | CREATIVE REALITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.59 | 32,140 | 712,000 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 1.37 | 256,100 | 1,647,000 | REDUCED | -1.91 | |
| CVS | CVS HEALTH CORP | 0.38 | 5,793 | 462,000 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.17 | 11,500 | 204,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.55 | 8,884 | 663,000 | UNCHANGED | 0.00 | |
| DERM | JOURNEY MED CORP | 0.07 | 22,000 | 81,000 | REDUCED | -31.25 | |
| DGII | DIGI INTL INC | 1.91 | 71,833 | 2,294,000 | ADDED | 0.7 | |
| DYAI | DYADIC INTL INC DEL | 0.07 | 47,850 | 80,000 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.48 | 214,000 | 578,000 | UNCHANGED | 0.00 | |
| EMKR | EMCORE CORP | 0.66 | 2,311,000 | 797,000 | REDUCED | -1.07 | |
| FAST | FASTENAL COMPANY | 0.62 | 9,600 | 741,000 | UNCHANGED | 0.00 | |
| FPAY | FLEXSHOPPER INC | 1.37 | 1,101,940 | 1,642,000 | REDUCED | -9.36 | |
| GILD | GILEAD SCIENCES INC | 0.79 | 12,933 | 947,000 | REDUCED | -0.39 | |
| GIS | GENERAL MLS INC | 1.18 | 20,275 | 1,419,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.24 | 1,500 | 292,000 | NEW | ||
| IDXX | IDEXX LABS INC | 4.73 | 10,500 | 5,669,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.77 | 21,000 | 928,000 | REDUCED | -2.55 | |
| INUV | INUVO INC | 2.00 | 7,023,460 | 2,395,000 | REDUCED | -0.28 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.20 | 5,550 | 241,000 | UNCHANGED | 0.00 | |
| IRIX | IRIDEX CORP | 0.11 | 45,300 | 135,000 | ADDED | 12.97 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,250 | 356,000 | UNCHANGED | 0.00 | |
| LFVN | LIFEVANTAGE CORP | 0.38 | 76,113 | 460,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 8.20 | 12,637 | 9,831,000 | REDUCED | -1.02 | |
| LMAT | LEMAITRE VASCULAR INC | 1.95 | 35,301 | 2,343,000 | UNCHANGED | 0.00 | |
| LTRX | LANTRONIX INC | 0.12 | 41,400 | 147,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.24 | 3,375 | 294,000 | UNCHANGED | 0.00 | |
| MDXH | MDXHEALTH SA ORD SHR | 0.90 | 415,225 | 1,075,000 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 1.15 | 128,325 | 1,379,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.34 | 12,225 | 1,613,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.33 | 3,700 | 394,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.31 | 15,126 | 6,364,000 | REDUCED | -1.3 | |
| NEO | NEOGENOMICS INC | 2.53 | 193,200 | 3,037,000 | UNCHANGED | 0.00 | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 0.15 | 150,000 | 180,000 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 4.58 | 60,125 | 5,499,000 | REDUCED | -2.83 | |
| NXPI | NXP SEMICONDUCTOR N V | 0.51 | 2,450 | 607,000 | UNCHANGED | 0.00 | |
| OOMA | OOMA INC | 1.11 | 156,550 | 1,335,000 | ADDED | 7.74 | |
| OPCH | OPTION CARE HEALTH INC | 0.31 | 11,000 | 369,000 | UNCHANGED | 0.00 | |
| OPRX | OPTIMIZERX CORP | 1.07 | 105,463 | 1,281,000 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD | 1.09 | 58,060 | 1,305,000 | REDUCED | -1.69 | |
| PFE | PFIZER INC | 1.06 | 45,741 | 1,269,000 | UNCHANGED | 0.00 | |
| PFIE | PROFIRE ENERGY INC | 1.46 | 945,520 | 1,749,000 | ADDED | 0.94 | |
| PLUS | EPLUS INC | 0.59 | 9,000 | 707,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QUIK | QUICKLOGIC CORP | 2.76 | 206,606 | 3,312,000 | REDUCED | -7.19 | |
| REKR | REKOR SYSTEMS INC | 0.29 | 150,000 | 344,000 | NEW | ||
| RGF | REAL GOOD FOOD COMPANY INC | 0.04 | 131,500 | 47,000 | UNCHANGED | 0.00 | |
| RMTI | ROCKWELL MED INC | 0.48 | 348,684 | 579,000 | REDUCED | -0.36 | |
| RNG | RINGCENTRAL INC | 0.26 | 9,025 | 314,000 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.04 | 10,600 | 53,000 | NEW | ||
| SENS | SENSEONICS HLDGS INC | 0.04 | 85,000 | 45,000 | ADDED | 9.68 | |
| SHOP | SHOPIFY INC | 0.19 | 3,000 | 232,000 | REDUCED | -7.69 | |
| SKYT | SKYWATER TECHNOLOGY INC | 1.00 | 117,750 | 1,198,000 | REDUCED | -0.42 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.80 | 1,996,900 | 959,000 | REDUCED | -0.13 | |
| T | AT&T INC | 0.57 | 39,042 | 687,000 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1.08 | 79,900 | 1,298,000 | REDUCED | -1.11 | |
| TELA | TELA BIO INC | 0.99 | 210,000 | 1,191,000 | REDUCED | -0.12 | |
| TGT | TARGET CORP | 1.10 | 7,475 | 1,325,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.56 | 14,984 | 670,000 | UNCHANGED | 0.00 | |
| USIO | USIO INC | 1.48 | 1,042,690 | 1,773,000 | ADDED | 0.19 | |
| VCEL | VERICEL CORP | 1.36 | 31,250 | 1,626,000 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 2.14 | 115,980 | 2,570,000 | REDUCED | -1.02 | |
| VFF | VILLAGE FARMS INTL INC | 1.15 | 1,113,000 | 1,380,000 | ADDED | 5.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 16,617 | 697,000 | UNCHANGED | 0.00 | |
| XGN | EXAGEN INC | 0.66 | 493,571 | 785,000 | REDUCED | -3.01 | |
| SHIMMICK CORPORATION | 0.25 | 51,900 | 299,000 | REDUCED | -0.19 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |